MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
This Quarter Return
+4.98%
1 Year Return
+19.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 13.03%
3 Communication Services 11.13%
4 Financials 7.04%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$595K 0.51%
+6,520
New +$595K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$588K 0.5%
+2,082
New +$588K
MA icon
53
Mastercard
MA
$535B
$582K 0.49%
+1,178
New +$582K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.61B
$573K 0.49%
+3,944
New +$573K
AVGO icon
55
Broadcom
AVGO
$1.4T
$550K 0.47%
+3,190
New +$550K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$520K 0.44%
+6,272
New +$520K
SYY icon
57
Sysco
SYY
$38.5B
$516K 0.44%
+6,604
New +$516K
VFH icon
58
Vanguard Financials ETF
VFH
$12.8B
$489K 0.42%
+4,445
New +$489K
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.76B
$482K 0.41%
+16,459
New +$482K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$82.9B
$454K 0.39%
+2,012
New +$454K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$439K 0.37%
+7,049
New +$439K
SKX icon
62
Skechers
SKX
$9.49B
$425K 0.36%
+6,350
New +$425K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$413K 0.35%
+5,245
New +$413K
MCD icon
64
McDonald's
MCD
$225B
$386K 0.33%
+1,267
New +$386K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$2.91B
$362K 0.31%
+7,709
New +$362K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.4B
$350K 0.3%
+2,463
New +$350K
AXP icon
67
American Express
AXP
$230B
$349K 0.3%
+1,286
New +$349K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$347K 0.3%
+4,186
New +$347K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$334K 0.28%
+6,328
New +$334K
AMAT icon
70
Applied Materials
AMAT
$125B
$333K 0.28%
+1,648
New +$333K
BA icon
71
Boeing
BA
$180B
$320K 0.27%
+2,102
New +$320K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
$310K 0.26%
+2,291
New +$310K
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$300K 0.26%
+6,576
New +$300K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.2B
$273K 0.23%
+3,231
New +$273K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$269K 0.23%
+3,581
New +$269K